683 Capital Management, LLC

CIK 1404574 · View on SEC EDGAR ↗

Portfolio value
$2.0B
#1,495 of 9,443 by 13F value · top 15.8%
Positions
153
As of
June 30, 2026

Portfolio value QoQ: +6.3% 13F does not disclose cash

Top 10 holdings weight
47.27%
Top 25 holdings weight
70.17%
Positions above 1%
25
Effective number of positions
24.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 18.99% Est. buys $401,170,669 · sells $375,357,372

Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 31.5% still held

New positions
23
Increased
33
Decreased
45
Closed
101

Put-notional exposure: 45.6% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

On this page

Performance vs S&P 500

Tracked Q1 2025–Q2 2026
+59.0%
S&P 500 total return (same window)
+37.0%
Excess return
+22.0%

Annualized: +45.0% · S&P 500: +28.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 90.5% · Options excluded: 41.2%

Sector breakdown

Healthcare
43.8%
Technology
20.6%
Financial Services
6.8%
Retail
4.1%
Consumer Discretionary
2.5%
Industrials
2.1%
Energy
2.0%
Materials
1.9%
Financials
1.3%
Communication Services
0.9%
Consumer products
0.9%
Real Estate
0.8%
Logistics & Transportation
0.5%
N/A
0.4%
Telecommunication
0.3%
Diversified Consumer Services
0.2%
Consumer Staples
0.2%
Packaging
0.0%
Other/Unmapped
10.5%

Full portfolio 153 positions

Type Streak 8Q trend
PLTR Palantir Technologies Inc. - Class A Common Stock $283,356,429 13.91% 2,428,700 Put option $-57,285,807 Up ×1
LLY Eli Lilly and Company Common Stock $184,712,220 9.07% 154,000 Put option $61,463,040 Up ×1
NVDA NVIDIA Corporation - Common Stock $91,241,040 4.48% 456,000 Put option $11,714,640
XBI XBI $85,455,000 4.20% 540,000 Put option Up ×1
COF Capital One Financial Corporation Common Stock $73,226,300 3.60% 365,000 $4,815,050 Down ×1
ABBV AbbVie Inc. Common Stock $61,651,800 3.03% 245,000 Put option Up ×1
CVNA Carvana Co. Class A Common Stock $49,365,000 2.42% 750,000 $636,100 Up ×2
MDGL Madrigal Pharmaceuticals, Inc. - Common Stock $48,325,500 2.37% 90,000 Put option $1,213,200
ANAB AnaptysBio, Inc. - Common Stock $44,550,001 2.19% 660,000 $9,887,501 Up ×1
KSPI Joint Stock Company Kaspi.kz - American Depository Shares $40,720,800 2.00% 470,000 $5,537,550 Down ×1
Unknown issuer (CUSIP: 10806XAB8) $38,783,948 1.90% 21,750,000 $-458,272
BDX Becton, Dickinson and Company Common Stock $37,832,500 1.86% 250,000 $2,455,750 Up ×2
MOH Molina Healthcare Inc Common Stock $37,735,500 1.85% 165,000 $16,407,500 Up ×3
PRAX Praxis Precision Medicines, Inc. - Common Stock $36,960,816 1.82% 110,400 Put option $650,003 Down ×2
HGV Hilton Grand Vacations Inc. Common Stock $36,135,300 1.77% 690,000 $5,817,299 Down ×1
PTGX Protagonist Therapeutics, Inc. - Common Stock $35,548,200 1.75% 290,000 $-1,868,800 Down ×5
ALNY Alnylam Pharmaceuticals, Inc. - Common Stock $32,360,725 1.59% 107,500 Put option $-10,023,722 Down ×2
ARKG $31,545,000 1.55% 750,000 Put option $22,298,000 Up ×2
MGTX MeiraGTx Holdings plc - Ordinary Shares $31,073,000 1.53% 2,300,000 $9,856,000 Down ×4
WVE Wave Life Sciences Ltd. - Ordinary Shares $28,759,500 1.41% 4,950,000 $-6,765,500 Up ×2
QURE uniQure N.V. - Ordinary Shares $26,484,501 1.30% 575,000 $18,309,502 Up ×2
IONQ IonQ, Inc. Common Stock $25,921,642 1.27% 486,700 Put option $10,592,731 Down ×2
AMLX Amylyx Pharmaceuticals, Inc. - Common Stock $22,980,036 1.13% 1,279,512 $1,713,036 Down ×5
AMTM Amentum Holdings, Inc. Common Stock $22,737,000 1.12% 1,100,000 $2,525,000 Up ×1
TGTX TG Therapeutics, Inc. - Common Stock $21,376,111 1.05% 389,081 $1,776,311 Down ×1
PHAT Phathom Pharmaceuticals, Inc. - Common Stock $20,072,501 0.99% 1,850,000 $-480,999
U Unity Software Inc. Common Stock $17,576,700 0.86% 615,000 Up ×1
WAL Western Alliance Bancorporation Common Stock (DE) $16,440,000 0.81% 200,000 $498,750 Down ×1
IAG Iamgold Corporation Ordinary Shares $15,998,400 0.79% 1,010,000 $-3,762,600 Down ×1
ELV Elevance Health, Inc. Common Stock $15,469,200 0.76% 40,000 $3,759,200
Unknown issuer (CUSIP: 337185102) $15,090,001 0.74% 750,000 Up ×1
KNOP KNOT Offshore Partners LP Common Units representing Limited Partner Interests $15,019,899 0.74% 1,505,000 $101,499 Up ×2
QURE uniQure N.V. - Ordinary Shares $14,564,172 0.72% 316,200 Call option $-5,932,188 Down ×1
SRPT Sarepta Therapeutics, Inc. - Common Stock $14,061,525 0.69% 782,500 $-2,258,475 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $13,300,160 0.65% 32,000 $4,641,280
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $12,937,050 0.64% 135,000 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $12,507,950 0.61% 35,000 $2,155,790 Down ×1
ZVRA Zevra Therapeutics, Inc. - Common Stock $12,260,699 0.60% 855,000 $3,173,698 Down ×1
GPC Genuine Parts Company Common Stock $11,915,980 0.59% 101,000 $812,230 Down ×1
ARIS Aris Mining Corporation Common Shares $11,473,599 0.56% 770,000 $-3,381,431 Down ×2
IFRX InflaRx N.V. - Common Stock $11,345,600 0.56% 5,065,000 $8,380,664 Up ×1
CPNG Coupang, Inc. Class A Common Stock $11,290,500 0.55% 650,000 $-226,300 Up ×1
MRNA Moderna, Inc. - Common Stock $10,924,680 0.54% 156,000 Put option $2,999,880
GXO GXO Logistics, Inc. Common Stock $10,900,500 0.54% 215,000 $-15,024,501 Down ×5
HRMY Harmony Biosciences Holdings, Inc. - Common Stock $10,704,540 0.53% 294,000
ALNY Alnylam Pharmaceuticals, Inc. - Common Stock $10,536,050 0.52% 35,000 $3,587,780 Up ×2
NU Nu Holdings Ltd. Class A Ordinary Shares $10,020,000 0.49% 750,000 Up ×1
HHH Howard Hughes Holdings Inc. Common Stock $10,008,600 0.49% 140,000 $7,762,870 Up ×1
ASTH Astrana Health Inc. - Common Stock $9,746,101 0.48% 210,000 $-7,417,899 Down ×1
ENVA Enova International, Inc. Common Stock $9,629,200 0.47% 40,000 $4,196,000
SDRL Seadrill Limited Common Shares $9,076,800 0.45% 240,000 $-2,298,200 Down ×1
LEN Lennar Corporation Class A Common Stock $9,049,000 0.44% 100,000 $8,614,800 Up ×1
LEN Lennar Corporation Class A Common Stock $9,049,000 0.44% 100,000 Put option $-3,977,000 Down ×1
B Barrick Mining Corporation Common Shares $8,888,660 0.44% 242,000 $-7,427,340 Down ×1
LXEO Lexeo Therapeutics, Inc. - Common Stock $8,728,124 0.43% 1,875,000 $1,840,124 Up ×3
VTOL Bristow Group, Inc. Common Stock $8,470,600 0.42% 205,000 $-250,941 Up ×1
ICLR ICON plc - Ordinary Shares $8,338,080 0.41% 48,000 $1,477,160 Down ×1
BLDR Builders FirstSource, Inc. Common Stock $8,053,200 0.40% 90,000 $1,466,800 Up ×2
STTK Shattuck Labs, Inc. - Common Stock $8,031,079 0.39% 1,157,216 $2,887,079 Up ×1
HIMS Hims & Hers Health, Inc. Class A Common Stock $7,627,400 0.37% 220,000 Put option $3,060,200
ATEX Anterix Inc. - Common Stock $6,794,040 0.33% 66,000 $5,037,300 Up ×1
RNAC Cartesian Therapeutics, Inc. - Common Stock $6,773,001 0.33% 650,000 $4,743,501 Up ×6
NE Noble Corporation plc A Ordinary Shares $6,527,501 0.32% 175,000 $-832,999 Up ×2
GOSS Gossamer Bio, Inc. - Common Stock $6,452,134 0.32% 39,198,868 $4,809,634 Up ×1
ALEC Alector, Inc. - Common Stock $6,432,000 0.32% 3,200,000 $-448,000
DDI DoubleDown Interactive Co., Ltd. - American Depository Shares $6,314,000 0.31% 550,000 $1,965,157 Up ×4
AIV Apartment Investment and Management Company Common Stock $6,237,000 0.31% 2,100,000 $335,500 Up ×1
Unknown issuer (CUSIP: 14161WAD7) $5,904,820 0.29% 20,500,000 $1,681,070 Up ×2
MCO Moody's Corporation Common Stock $4,982,120 0.24% 11,000 $183,370
SPGI S&P Global Inc. Common Stock $4,922,552 0.24% 12,087 $-218,533
ERII Energy Recovery, Inc. - Common Stock $4,780,600 0.23% 530,000 $-757,901 Down ×1
AMZN Amazon.com, Inc. - Common Stock $4,528,460 0.22% 19,000 $-990,695 Down ×1
BNED Barnes & Noble Education, Inc Common Stock $4,384,018 0.22% 349,046 $1,028,618 Down ×1
Unknown issuer (CUSIP: 04965N104) $4,035,000 0.20% 300,000 $24,000
WW WW International, Inc. - Common Stock $3,867,432 0.19% 242,017 $1,806,432 Up ×1
Unknown issuer (CUSIP: G8375S101) $3,825,000 0.19% 375,000 $90,000
PURR Hyperliquid Strategies Inc - Common Stock $3,777,600 0.19% 480,000 $-548,900 Down ×2
MREO Mereo BioPharma Group plc - American Depositary Shares $3,741,825 0.18% 11,777,856 $-218,175 Down ×2
INSM Insmed Incorporated - Common Stock $3,731,700 0.18% 35,000 Put option $-6,079,500 Down ×1
MICC The Magnum Ice Cream Company N.V. Ordinary Shares $3,499,410 0.17% 201,000 Up ×1
INSE Inspired Entertainment, Inc. - Common Stock $3,494,536 0.17% 423,580 $-3,981,240 Down ×6
KYMR Kymera Therapeutics, Inc. - Common Stock $3,440,100 0.17% 30,000 Put option Up ×1
SVM $3,367,340 0.17% 333,400 $-993,100 Down ×1
VKTX Viking Therapeutics, Inc. - Common Stock $3,120,800 0.15% 80,000 Call option $1,168,400 Up ×1
ALDX Aldeyra Therapeutics, Inc. - Common Stock $3,088,500 0.15% 1,450,000 $553,501 Down ×2
CNTB Connect Biopharma Holdings Limited - Ordinary Shares $3,058,300 0.15% 1,285,000 $700,300 Up ×1
PAAS Pan American Silver Corp. Common Stock $3,000,930 0.15% 67,000 $-2,462,070 Down ×1
HYLN $2,995,750 0.15% 575,000 $1,719,750 Down ×2
IOVA Iovance Biotherapeutics, Inc. - Common Stock $2,680,288 0.13% 644,300 Put option $418,795
NVGS Navigator Holdings Ltd. Ordinary Shares (Marshall Islands) $2,608,201 0.13% 140,000 $-987,179 Down ×1
PRQR ProQR Therapeutics N.V. - Ordinary Shares $2,591,104 0.13% 1,393,067 Up ×1
LAFA LaFayette Acquisition Corp. - Ordinary Share $2,520,000 0.12% 250,000 $27,500
COIN Coinbase Global, Inc. - 3Class A Common Stock $2,485,230 0.12% 17,000 Put option $-483,140
Unknown issuer (CUSIP: G0113G101) $2,485,000 0.12% 250,000 Up ×1
NVO Novo Nordisk A/S Common Stock $2,397,000 0.12% 50,000 Put option $-3,115,500 Down ×3
Unknown issuer (CUSIP: 4525EP200) $2,263,156 0.11% 147,245 Up ×1
MSTR Strategy Inc - Class A Common Stock $2,173,250 0.11% 25,000 Put option $-5,963,710 Down ×5
IVVD Invivyd, Inc. - Common Stock $2,165,770 0.11% 2,482,543 $-1,103,730 Down ×3
INSM Insmed Incorporated - Common Stock $2,132,400 0.10% 20,000 Up ×1
Unknown issuer (CUSIP: G22845104) $2,037,500 0.10% 125,000 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
MOH $37,735,500 1.85% up ×3
LXEO $8,728,124 0.43% up ×3
RNAC $6,773,001 0.33% up ×6
DDI $6,314,000 0.31% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
XBI $85,455,000 540,000 4.20%
ABBV $61,651,800 245,000 3.03%
U $17,576,700 615,000 0.86%
Unknown issuer (CUSIP: 337185102) $15,090,001 750,000 0.74%
SE $12,937,050 135,000 0.64%
HRMY $10,704,540 294,000 0.53%
NU $10,020,000 750,000 0.49%
MICC $3,499,410 201,000 0.17%
KYMR $3,440,100 30,000 0.17%
PRQR $2,591,104 1,393,067 0.13%
Unknown issuer (CUSIP: G0113G101) $2,485,000 250,000 0.12%
Unknown issuer (CUSIP: 4525EP200) $2,263,156 147,245 0.11%
INSM $2,132,400 20,000 0.10%
Unknown issuer (CUSIP: G22845104) $2,037,500 125,000 0.10%
COIN $1,900,470 13,000 0.09%

Top movers (QoQ)

Security Action Shares Δ Value Δ
LLY Bought more +20K +$61.5M
PLTR Bought more +100K -$57.3M
ARKG Bought more +400K +$22.3M
QURE Bought more +75K +$18.3M
MOH Bought more +5K +$16.4M
GXO Trimmed -285K -$15.0M
NVDA Price move only +0 +$11.7M
IONQ Trimmed -45K +$10.6M
ALNY Trimmed -21K -$10.0M
ANAB Bought more +35K +$9.9M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
INSM Dec. 31, 2025 375,000 $54,003,750 -26.2%
TSLA June 30, 2026 110,000 $40,892,500 -17.9%
UTHR Dec. 31, 2025 75,200 $31,524,592 7.6%
UWMC March 31, 2026 7,050,518 $30,881,269 -60.0%
WDC March 31, 2026 143,300 $24,686,291 69.4%
OXYWS March 31, 2025 854,600 $23,544,230 No longer tracked
C March 31, 2025 300,000 $21,117,000 85.9%
AB June 30, 2025 525,825 $20,144,356 -10.9%
LDOS June 30, 2025 140,600 $18,972,564 -8.1%
CCOI June 30, 2026 950,300 $17,903,652 -27.7%
HES June 30, 2025 107,295 $17,138,230 No longer tracked
KBR June 30, 2025 331,000 $16,487,110 -20.8%
BIDU June 30, 2025 177,500 $16,335,325 9.5%
C Sept. 30, 2025 150,000 $12,768,000 30.0%
ERO Dec. 31, 2025 600,000 $12,149,360 20.2%
TGTX June 30, 2025 295,000 $11,631,850 45.6%
SUNC March 31, 2026 235,000 $11,580,800 26.4%
PDD June 30, 2025 95,000 $11,243,250 -15.4%
MEDP March 31, 2026 20,000 $11,233,000 28.6%
FOLD June 30, 2026 775,000 $11,206,500 No longer tracked
ASML Dec. 31, 2025 11,000 $10,648,991 63.9%
SAGE Sept. 30, 2025 1,150,000 $10,488,000 No longer tracked
ITOS June 30, 2025 1,750,000 $10,447,500 No longer tracked
APLS June 30, 2026 250,000 $10,057,500 No longer tracked
VIGL Sept. 30, 2025 1,261,772 $10,031,088 No longer tracked
LENB June 30, 2026 115,000 $9,673,800 No longer tracked
VTYX March 31, 2026 1,040,000 $9,391,200 No longer tracked
BKNG June 30, 2026 2,200 $9,262,704 19.3%
CNC Sept. 30, 2025 170,000 $9,227,600 79.2%
IOVA June 30, 2025 2,400,000 $7,991,999 380.8%
SOLS March 31, 2026 163,146 $7,925,633 -26.2%
PRCH Dec. 31, 2025 450,000 $7,551,000 86.4%
R March 31, 2025 46,752 $7,333,519 72.6%
SN Sept. 30, 2025 70,000 $6,929,300 75.7%
TVRD Dec. 31, 2025 176,030 $6,768,424 -56.7%
GSAT June 30, 2026 98,000 $6,509,161 1.3%
PCSC June 30, 2026 561,923 $6,164,295 No longer tracked
PAX March 31, 2026 365,000 $5,799,850 -9.0%
SNDK March 31, 2026 24,000 $5,697,120 147.3%
BWA March 31, 2025 175,000 $5,563,250 129.6%
AGRO June 30, 2025 474,103 $5,295,731 22.2%
RARE March 31, 2026 222,395 $5,115,085 26.8%
RNA March 31, 2026 70,000 $5,049,100 1.9%
MBX March 31, 2026 158,800 $5,008,552 123.4%
WLACU March 31, 2025 500,000 $4,990,000 No longer tracked
SOC Sept. 30, 2025 225,000 $4,945,500 -71.1%
RVMD June 30, 2026 50,100 $4,872,225 12.2%
IMTX Dec. 31, 2025 520,000 $4,430,400 -16.4%
GERN Dec. 31, 2025 3,010,000 $4,123,700 18.6%
TBPH June 30, 2026 250,000 $4,057,500 -0.2%
CZR June 30, 2026 150,000 $3,964,500 -1.9%
MLTX March 31, 2026 296,900 $3,913,142 -12.2%
LULU June 30, 2026 25,000 $3,827,500 3.0%
SLNO Sept. 30, 2025 42,000 $3,518,760 No longer tracked
ABEO June 30, 2026 770,000 $3,449,600 -1.4%
JMIA March 31, 2025 885,811 $3,383,798 204.1%
PSTX March 31, 2025 350,000 $3,360,000 No longer tracked
ARKK Dec. 31, 2025 37,500 $3,236,250 No longer tracked
PRAX Sept. 30, 2025 74,300 $3,124,315 615.1%
BTI Dec. 31, 2025 56,000 $2,972,480 -0.4%
GLPG June 30, 2025 110,100 $2,765,712 No longer tracked
IMUX June 30, 2026 2,450,000 $2,719,500 7.7%
RXO June 30, 2026 180,000 $2,631,600 -20.9%
BABA March 31, 2025 30,000 $2,543,700 -5.3%
SLV June 30, 2025 75,000 $2,324,250 No longer tracked
WLAC Dec. 31, 2025 200,000 $2,316,000 No longer tracked
MBC March 31, 2026 200,000 $2,208,000 9.8%
NTGR June 30, 2026 100,000 $2,184,000 -7.1%
CACI June 30, 2026 4,000 $2,175,480 42.3%
IBIT Dec. 31, 2025 33,000 $2,145,000
GLNG March 31, 2025 50,000 $2,116,000 38.9%
MRP Dec. 31, 2025 60,000 $2,016,600 2.0%
CHECU Dec. 31, 2025 200,000 $1,996,000 2.2%
GEHC March 31, 2025 25,000 $1,954,500 -7.3%
STGW June 30, 2026 305,000 $1,918,450 16.7%
PYPL June 30, 2026 42,300 $1,913,229 42.9%
SBLK Dec. 31, 2025 100,000 $1,859,000 56.2%
PM Sept. 30, 2025 10,000 $1,821,300 17.8%
SAIC June 30, 2026 19,000 $1,803,480 17.2%
GLD Dec. 31, 2025 5,000 $1,777,350 No longer tracked
VAL March 31, 2026 35,000 $1,764,000 -9.1%
KVUE March 31, 2026 100,000 $1,725,000 10.9%
SMRT June 30, 2025 1,350,000 $1,633,500 38.4%
DHT June 30, 2025 150,000 $1,575,000 82.8%
CDLX June 30, 2026 1,450,000 $1,522,500 -3.6%
BLUWU Sept. 30, 2025 150,000 $1,501,500 4.7%
ARMP June 30, 2026 137,000 $1,402,880 No longer tracked
SAVA Dec. 31, 2025 425,000 $1,236,750 No longer tracked
PEPG March 31, 2026 186,916 $1,216,823 76.3%
IRS June 30, 2026 70,000 $1,134,700 -5.0%
FGEN March 31, 2025 2,138,402 $1,132,284 No longer tracked
THRD Sept. 30, 2025 200,000 $1,086,000 No longer tracked
NGVT March 31, 2025 25,000 $1,018,750 76.1%
LWACU Sept. 30, 2025 100,000 $1,006,000 3.1%
AMPY June 30, 2026 160,000 $998,400 24.5%
AXTI June 30, 2026 17,000 $968,660 -1.6%
DIBS June 30, 2026 175,786 $966,823 -2.4%
SRZN June 30, 2026 33,000 $961,290 -8.1%
INFU June 30, 2026 100,465 $927,292 No longer tracked
ETON March 31, 2025 69,000 $919,080 365.1%
ANRO June 30, 2026 40,000 $899,200 29.6%
ATYR March 31, 2025 248,000 $897,760 -82.8%
PPIH June 30, 2026 30,000 $894,300 -2.7%
EBS March 31, 2025 92,691 $886,126 -1.9%
HCC March 31, 2026 10,000 $881,700 12.7%
RSVR June 30, 2026 90,000 $881,100 -1.2%
LFVN March 31, 2025 49,500 $867,735 -54.8%
AVTX June 30, 2026 56,850 $848,771 9.7%
CLPT March 31, 2025 54,387 $836,472 35.2%
XHR June 30, 2026 55,000 $815,650 -5.1%
CRBP June 30, 2026 85,543 $803,249 5.0%
QNCX March 31, 2026 238,177 $797,893 34147.5%
SRRK June 30, 2026 16,200 $796,392 0.7%
IMRX June 30, 2026 150,697 $794,173 5.4%
CCCC June 30, 2026 300,000 $789,000 -14.1%
OBIO June 30, 2026 185,000 $786,250 26.8%
MCRB March 31, 2026 52,314 $778,432 -48.8%
MRSN Dec. 31, 2025 100,000 $776,000 No longer tracked
PSNL March 31, 2025 134,000 $774,520 370.1%
ASMB June 30, 2026 27,863 $773,198 21.3%
PRE June 30, 2026 40,000 $772,800 -1.7%
ATOM March 31, 2025 66,362 $769,799 18.5%
KINS March 31, 2025 50,540 $767,703 16.9%
OYSEU Sept. 30, 2025 75,000 $759,000 4.5%
FOSL June 30, 2026 175,000 $754,250 37.9%
AMTX June 30, 2026 235,557 $751,427 18.3%
TZOO March 31, 2025 37,661 $751,337 -49.7%
IRSWS Sept. 30, 2025 443,824 $745,624 No longer tracked
LOGCXXXX March 31, 2025 105,983 $745,060 No longer tracked
TKNO March 31, 2025 89,076 $743,785 38.9%
DCTH March 31, 2025 61,533 $740,857 33.5%
EXFY March 31, 2025 220,758 $739,539 -20.2%
PDEX March 31, 2025 15,798 $738,557 35.5%
ELMD March 31, 2025 24,943 $737,066 No longer tracked
KYTX June 30, 2026 85,000 $733,550 -3.7%
DUOT June 30, 2026 106,481 $730,460 -7.8%
CTNM June 30, 2026 55,000 $718,300 -3.1%
EARN March 31, 2025 108,503 $718,290 -17.8%
MYO March 31, 2025 110,760 $713,294 No longer tracked
SERV March 31, 2025 52,500 $708,750 -17.8%
PDLB June 30, 2025 55,000 $696,850 47.0%
FEIM March 31, 2025 37,061 $686,370 320.3%
UMAC June 30, 2026 55,000 $682,000 No longer tracked
SPCE June 30, 2026 280,160 $680,789 8.5%
LODE June 30, 2026 220,000 $671,000 No longer tracked
QXO March 31, 2025 42,050 $668,595 -0.4%
BW March 31, 2025 406,923 $667,354 1227.4%
SGMT June 30, 2026 126,349 $660,174 36.0%
TIL March 31, 2025 34,557 $659,693 -57.4%
ORKA March 31, 2025 33,875 $656,836 942.9%
ZURA June 30, 2026 110,000 $654,500 -3.1%
XGN March 31, 2026 107,571 $654,032 153.7%
LPTH June 30, 2026 65,000 $651,950 -21.3%
TECX March 31, 2025 14,027 $647,627 104.2%
MAGN March 31, 2025 35,577 $646,434 -34.3%
REKR March 31, 2026 467,011 $644,475 -27.6%
MODD March 31, 2026 1,762,103 $641,582 -30.9%
ELDN March 31, 2025 154,960 $638,435 4.1%
BRBS March 31, 2025 198,084 $637,830 No longer tracked
TSE March 31, 2025 124,763 $636,291 No longer tracked
VTVT June 30, 2026 16,000 $634,560 -13.4%
RZLT March 31, 2025 128,668 $630,473 60.7%
RAIL March 31, 2025 69,786 $625,283 29.1%
SGMT March 31, 2025 138,263 $622,184 222.4%
CLYM June 30, 2026 90,000 $616,500 31.4%
MRAM June 30, 2026 70,000 $615,300 -29.5%
GSIT June 30, 2026 118,835 $610,812 -24.3%
MAXN March 31, 2025 80,927 $610,190 No longer tracked
CABA June 30, 2026 225,000 $605,250 -1.7%
ELTX June 30, 2026 56,442 $603,365 -20.5%
ESOA March 31, 2025 47,684 $601,772 26.9%
MPTI March 31, 2025 12,365 $598,837 No longer tracked
IDR March 31, 2025 57,759 $588,564 No longer tracked
ACHV June 30, 2026 200,000 $588,000 27.3%
CCLD June 30, 2026 159,761 $583,128 25.5%
INSG March 31, 2025 56,217 $576,786 -49.0%
LTRX June 30, 2026 110,000 $576,400 -0.2%
LHAI March 31, 2026 75,000 $573,000 -37.5%
FCEL June 30, 2026 85,110 $555,768 -44.9%
ACRS March 31, 2025 217,265 $538,817 318.3%
BDTX June 30, 2026 247,958 $528,151 16.2%
HYMC June 30, 2026 15,000 $528,000 16.5%
NEOV June 30, 2026 170,000 $523,600 3.3%
CKPT March 31, 2025 163,109 $521,949 No longer tracked
FBRX June 30, 2026 20,000 $518,000 262.0%
LGCY June 30, 2026 40,000 $500,800 No longer tracked
SOLV Sept. 30, 2025 6,500 $492,960 21.2%
IDN June 30, 2026 70,000 $489,300 -25.6%
TWIN June 30, 2026 31,967 $481,743 -3.1%
GEOS June 30, 2026 39,252 $478,874 -17.1%
CAMP June 30, 2026 108,000 $476,280 2.3%
AFMDQ June 30, 2025 654,600 $473,407 No longer tracked
LAKE March 31, 2025 18,500 $472,675 -41.2%
EHTH March 31, 2025 50,000 $470,000 -81.2%
PLCE March 31, 2025 43,923 $459,435 -72.1%
ALTS June 30, 2026 410,000 $455,100 No longer tracked
OSS June 30, 2026 60,000 $454,200 -34.9%
GALT June 30, 2026 162,484 $453,330 -23.0%
BNTC March 31, 2025 35,817 $452,369 -1.1%
ADMA June 30, 2026 50,000 $450,500 18.5%
DOUG March 31, 2025 268,522 $448,432 13.1%
ONL June 30, 2026 208,134 $447,488 1.0%
OMGAQ March 31, 2025 600,000 $447,360 No longer tracked
GPMT March 31, 2026 183,150 $439,560 -24.1%
RILY June 30, 2026 60,000 $439,200 -11.0%
RAIL June 30, 2026 55,000 $438,350 -26.7%
TBRG March 31, 2025 22,099 $435,792 No longer tracked
SRI June 30, 2026 90,000 $434,700 -3.0%
INO June 30, 2026 248,790 $432,895 14.5%
FTK March 31, 2025 45,293 $431,642 191.1%
CYPH Sept. 30, 2025 1,444,143 $428,765 158.8%
BTCS March 31, 2026 161,992 $427,659 -4.3%
CD March 31, 2025 62,000 $423,460 -34.6%
PDYN March 31, 2025 34,000 $417,180 4.8%
DMAC March 31, 2025 76,116 $413,310 76.0%
RCAT March 31, 2025 31,963 $410,725 63.3%
ZENA March 31, 2026 128,126 $410,003 -14.8%
MBOT June 30, 2026 170,000 $409,700 -21.3%
KOPN March 31, 2025 301,000 $409,360 422.6%
DTIL March 31, 2026 97,085 $403,874 62.2%
TAYD June 30, 2026 7,000 $399,000 -1.1%
BDSXXXXX March 31, 2025 257,765 $394,380 No longer tracked
AKA March 31, 2026 36,417 $389,662 13.3%
ELA March 31, 2025 53,777 $386,119 No longer tracked
FTLF March 31, 2025 11,779 $383,995 -15.4%
AGEN June 30, 2026 114,336 $381,882 157.7%
RVPH Sept. 30, 2025 1,000,000 $381,100 No longer tracked
VERI June 30, 2026 191,517 $377,288 -33.5%
BVFL March 31, 2025 21,805 $375,482 41.6%
OKUR March 31, 2025 43,371 $372,991 -7.4%
ISSC June 30, 2026 18,000 $369,540 20.9%
CHCI June 30, 2026 19,500 $369,330 21.5%
PSQH March 31, 2025 80,881 $367,200 83.0%
UBFO March 31, 2025 36,316 $366,792 No longer tracked
WNEB March 31, 2025 39,751 $365,709 44.6%
KGEI March 31, 2025 68,457 $364,191 -26.9%
OPBK March 31, 2025 22,835 $361,021 28.7%
BKKT March 31, 2025 14,500 $359,165 -7.2%
RANI June 30, 2026 487,168 $357,971 13.3%
ANIX March 31, 2026 113,636 $354,544 40.7%
SNFCA March 31, 2025 29,399 $353,670 -23.3%
MHH March 31, 2025 23,696 $353,070 No longer tracked
FXNC March 31, 2025 15,306 $352,191 36.9%
STRT March 31, 2025 8,523 $351,148 103.7%
VUZI March 31, 2025 89,000 $350,660 48.3%
NTHI June 30, 2026 50,000 $350,500 0.3%
CCRD March 31, 2025 15,395 $349,467 No longer tracked
CZWI March 31, 2025 21,139 $344,354 44.9%
CBFV March 31, 2025 12,019 $343,503 32.5%
BFIN March 31, 2025 26,805 $340,289 No longer tracked
CFBK March 31, 2025 13,304 $339,784 56.1%
KRMD March 31, 2025 88,206 $339,593 31.1%
FUNC March 31, 2025 10,063 $339,224 45.2%
FSFG March 31, 2025 12,760 $338,906 No longer tracked
CFFI March 31, 2025 4,749 $338,366 31.3%
RCMT March 31, 2025 15,194 $336,699 154.3%
RMBI March 31, 2025 23,694 $335,270 25.3%
HNVR March 31, 2025 14,528 $334,943 21.7%
OWLT June 30, 2026 65,000 $334,100 1.7%
SCLX March 31, 2026 27,312 $333,206 -15.2%
FCCO March 31, 2025 13,855 $332,520 49.4%
MPAA March 31, 2025 43,648 $331,725 23.4%
TARA March 31, 2025 62,429 $329,625 -8.2%
CRGO March 31, 2026 143,269 $326,653 -10.1%
UEIC March 31, 2025 29,681 $326,491 -21.7%
WHG March 31, 2025 22,178 $321,802 19.8%
MDV March 31, 2025 21,565 $320,887 No longer tracked
CSPI March 31, 2025 19,953 $320,645 -50.8%
HWBK March 31, 2025 11,302 $320,412 37.9%
MRBK March 31, 2025 23,008 $315,440 35.4%
MTA June 30, 2025 109,080 $315,394 No longer tracked
PLCE March 31, 2026 79,210 $315,256 -27.5%
AXR March 31, 2025 9,924 $311,614 16.0%
FINW March 31, 2025 19,430 $310,491 -19.2%
ACU March 31, 2025 8,310 $310,212 No longer tracked
UNB March 31, 2025 10,520 $304,133 -22.8%
CIA March 31, 2025 75,809 $303,994 -14.7%
ELUT March 31, 2025 80,758 $302,035 -64.8%
RDNW June 30, 2026 42,000 $296,520 -5.9%
FGBI March 31, 2025 26,013 $295,508 18.6%
COYA June 30, 2026 70,000 $275,800 -15.7%
RPID June 30, 2026 120,773 $274,155 -4.0%
USGO March 31, 2025 31,045 $267,297 -5.4%
KLRS June 30, 2026 45,000 $259,650 3.2%
WLACW Dec. 31, 2025 85,000 $238,051 No longer tracked
GNSS March 31, 2025 91,152 $236,995 -19.5%
SRFM June 30, 2026 202,971 $233,417 -41.4%
JFB June 30, 2026 38,000 $232,560 -9.8%
PLBY June 30, 2026 150,000 $228,000 0.4%
MDXH June 30, 2026 97,000 $223,100 82.8%
INAB March 31, 2025 750,000 $192,900 -75.2%
MAKOF June 30, 2026 27,368 $176,282 No longer tracked
BBIO March 31, 2026 2,000 $152,980 12.1%
ARCT March 31, 2026 24,000 $147,120 37.8%
GNLX June 30, 2026 60,000 $145,200 -9.1%
NUVBWS June 30, 2025 335,754 $107,441 No longer tracked
DFDV June 30, 2026 30,000 $98,700 32.5%
IMDX June 30, 2026 29,000 $95,120 -26.3%
CRESW Sept. 30, 2025 107,733 $90,496 No longer tracked
GCTS June 30, 2025 51,689 $84,770 33.3%
APYX June 30, 2026 20,000 $73,800 -27.7%
SAFX Dec. 31, 2025 41,667 $54,584 32.1%
IMUX Sept. 30, 2025 62,458 $43,564 1776.4%
CRGOW Sept. 30, 2025 195,000 $38,844
VMCAW March 31, 2025 350,000 $12,285 No longer tracked
CSLWF March 31, 2025 125,000 $10,000 No longer tracked
IMTXW Sept. 30, 2025 348,032 $209 No longer tracked
GSMGW March 31, 2025 115,589 $139 No longer tracked
JSPR March 31, 2025 57,600 $0 -82.6%